• Fund Type: ETF
  • Objective: Russia
  • Asset Class: Equity
  • Geographic Focus: Russia

SPDR S&P Russia ETF

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SS0A:GR

12.4200 EUR 1.3700 12.40%

As of 11:26:15 ET on 12/18/2014.

Snapshot for SPDR S&P Russia ETF (SS0A)

Open: 12.5200 High - Low: 12.8900 - 12.4200 Primary Exchange: Berlin
Volume: 0 52-Week Range: 9.9600 - 20.2800 Beta vs SPCQXRUN: 0.9144

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  • SS0A:GR 12.4200
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Fund Profile & Information for SS0A

SPDR S&P Russia ETF is an exchange-traded fund incorporated in the USA. The Fund's objective is to provide investment results that, before fees and expenses, correspond generally to the Russia Capped BMI Index.

Inception Date: Telephone: 1-866-787-2257
Managers: JOHN A TUCKER / MICHAEL FEEHILY
Web Site: www.spdrs.com

Fundamentals for SS0A

NAV -
Assets (M) (on 2014-12-17) 18.0433
Shares out (M) 0.00
Market Cap (M) 0.00
% Premium -
Average 52-Week % Premium -
Fund Leveraged N

Dividends for SS0A

Dividend Type Income
Dividend Frequency Semi-Anl
Last Dividend Net (on 2014-06-20) 0.1662
Dividend Yield (ttm) 2.38%

Performance for SS0A

1-Month -30.98% 1-Year -42.65%
3-Month -40.50% 3-Year -
Year To Date -44.61% 5-Year -
Expense Ratio 0.60

Top Fund Holdings for SS0A

Filing Date: 12/17/2014
Name Position Value % of Total
Gazprom OAO 667,045 2,908,316 16.113%
Lukoil OAO 67,863 2,561,041 14.189%
Sberbank of Russia 328,083 1,400,178 7.758%
MMC Norilsk Nickel OJSC 75,335 1,186,526 6.574%
Magnit PJSC 28,105 1,180,410 6.540%
NOVATEK OAO 11,600 850,860 4.714%
Tatneft OAO 31,546 662,466 3.670%
VTB Bank OJSC 308,023 547,049 3.031%
Rosneft OAO 161,526 542,727 3.007%
Surgutneftegas OAO 134,982 539,928 2.991%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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